GSLC vs SCHV
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF).
5-Year PerformanceGSLC has outperformed SCHV, delivering a return of +12.1% compared to +10.8%
GSLC vs SCHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSLC
$16B
SCHV
$16B
Expense Ratio
GSLC
0.09%
Winner
SCHV
0.04%
Max Drawdown
Winner
GSLC
33.69%
SCHV
37.08%
Sharpe Ratio
GSLC
1.31
Winner
SCHV
2.05
5Y Beta
GSLC
0.96
Winner
SCHV
0.70
P/E Ratio
GSLC
26.41
Winner
SCHV
24.01
Forward P/E
GSLC
19.98
Winner
SCHV
17.63
PEG Ratio
GSLC
0.33
Winner
SCHV
0.22
5Y Dividends CAGR
Winner
GSLC
5.97%
SCHV
1.19%
5Y EPS CAGR
Winner
GSLC
25.77%
SCHV
12.07%
Debt to Equity
Winner
GSLC
31.51%
SCHV
32.31%
P/S Ratio
GSLC
2.90
Winner
SCHV
2.38
P/B Ratio
GSLC
5.04
Winner
SCHV
3.55
GSLC vs SCHV - Holdings Comparison
GSLC and SCHV have 308 common holdings. Overlap is 39.53%
GSLC's top 25 holdings weight is 46.72%. SCHV's top 25 holdings weight is 35.73%.
| Rank | GSLC | SCHV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.03% | MICRON TECHNOLOGY INC (MU) - 3.78% |
| #2 | APPLE INC (AAPL) - 6.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.80% |
| #3 | MICROSOFT CORP (MSFT) - 4.64% | JPMORGAN CHASE & CO (JPM) - 2.59% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | EXXON MOBIL CORP (XOM) - 2.03% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.13% | JOHNSON & JOHNSON (JNJ) - 1.75% |
| #6 | BROADCOM INC (AVGO) - 3.05% | INTEL CORP (INTC) - 1.67% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.12% | WALMART INC (WMT) - 1.63% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.79% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #9 | TESLA INC (TSLA) - 1.25% | ORACLE CORP (ORCL) - 1.37% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.22% | CATERPILLAR INC (CAT) - 1.31% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.11% | ABBVIE INC (ABBV) - 1.22% |
| #13 | WALMART INC (WMT) - 0.85% | APPLIED MATERIALS INC (AMAT) - 1.18% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% | CHEVRON CORP (CVX) - 1.13% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.77% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.72% | PROCTER & GAMBLE CO (PG) - 1.06% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.72% | THE GOLDMAN SACHS GROUP INC (GS) - 1.02% |
| #18 | VISA INC CLASS A (V) - 0.67% | THE HOME DEPOT INC (HD) - 1.00% |
| #19 | EXXON MOBIL CORP (XOM) - 0.65% | COCA-COLA CO (KO) - 0.99% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.97% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.62% | MERCK & CO INC (MRK) - 0.93% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.62% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.87% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | TEXAS INSTRUMENTS INC (TXN) - 0.86% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.56% | MORGAN STANLEY (MS) - 0.82% |
| #25 | QUALCOMM INC (QCOM) - 0.52% | QUALCOMM INC (QCOM) - 0.79% |
| Total Holdings | 437 | 560 |
GSLC vs SCHV - Historical Returns
Returns include dividend reinvestment.
1M
GSLC
+0.94%
Winner
SCHV
+5.03%
3M
GSLC
+10.58%
Winner
SCHV
+13.02%
6M
GSLC
+7.12%
Winner
SCHV
+16.75%
1Y
GSLC
+20.33%
Winner
SCHV
+28.79%
5Y(CAGR)
Winner
GSLC
+12.15%
SCHV
+10.79%
10Y(CAGR)
Winner
GSLC
+14.59%
SCHV
+11.74%
Max(CAGR)
Winner
GSLC
+14.08%
SCHV
+11.74%
GSLC vs SCHV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | SCHV |
|---|---|---|
| 2026 | +6.79% | +15.82% |
| 2025 | +16.29% | +16.38% |
| 2024 | +24.85% | +13.78% |
| 2023 | +25.67% | +9.05% |
| 2022 | -18.94% | -7.86% |
| 2021 | +28.85% | +27.33% |
| 2020 | +18.12% | +2.13% |
| 2019 | +30.83% | +25.73% |
| 2018 | -4.69% | -7.73% |
| 2017 | +21.61% | +15.74% |
| 2016 | +10.30% | +18.03% |
| 2015 | +3.61% | -1.24% |
| 2014 | N/A | +12.00% |
| 2013 | N/A | +27.74% |
| 2012 | N/A | +13.58% |
| 2011 | N/A | +2.37% |
| 2010 | N/A | +13.12% |
| 2009 | N/A | -0.36% |
GSLC vs SCHV Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current GSLC drawdown is -2.14%.
| Rank | GSLC | SCHV |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -37.08% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -19.77% Jan 4, 2022 - Jan 29, 2024 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -18.42% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -17.71% Sep 21, 2018 - Apr 16, 2019 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -15.26% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -14.49% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -13.00% May 21, 2015 - Apr 13, 2016 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -10.60% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -9.13% Apr 2, 2012 - Aug 6, 2012 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -7.62% Jan 19, 2010 - Mar 11, 2010 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -7.34% Sep 19, 2014 - Nov 5, 2014 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -7.16% Oct 18, 2012 - Jan 2, 2013 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -6.83% Feb 26, 2026 - Apr 23, 2026 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -6.58% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -6.54% Jul 26, 2019 - Sep 12, 2019 |
Correlation
Correlation between GSLC and SCHV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
GSLC vs SCHV dividend yield comparison.
| Year | GSLC | SCHV |
|---|---|---|
| 2026 | 0.24% | 0.41% |
| 2025 | 1.00% | 2.02% |
| 2024 | 1.11% | 2.25% |
| 2023 | 1.38% | 2.42% |
| 2022 | 1.61% | 2.37% |
| 2021 | 1.06% | 1.93% |
| 2020 | 1.35% | 3.03% |
| 2019 | 1.54% | 3.02% |
| 2018 | 1.89% | 3.05% |
| 2017 | 1.69% | 2.37% |
| 2016 | 1.69% | 2.65% |
| 2015 | 0.36% | 2.69% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 2.92% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 2.30% |
| 2009 | 0.00% | 0.16% |
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